Stelliam Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,000
| Closed | -$4.24M | – | 12 |
|
|
2019
Q1 | $4.24M | Sell |
72,000
-32,000
| -31% | -$1.88M | 0.88% | 13 |
|
|
2018
Q4 | $5.43M | Sell |
104,000
-304,000
| -75% | -$15.9M | 1.34% | 14 |
|
|
2018
Q3 | $24.6M | Sell |
408,000
-32,000
| -7% | -$1.93M | 1.32% | 24 |
|
|
2018
Q2 | $24.8M | Buy |
440,000
+134,000
| +44% | +$7.57M | 1.14% | 31 |
|
|
2018
Q1 | $15.9M | Buy |
+306,000
| New | +$15.9M | 0.66% | 39 |
|